Filling information for Bogart Wealth, LLC as Treemap, investor disclosed 1051 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 70442 | 704 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 129083 | 1184 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 8213729 | 60964 | |
| 003260106 | 003260106 | ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 4266 | 51 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 3730424 | 12089 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC COM | Stock | 2896 | 125 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 4103 | 49 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP COM | Stock | 5468 | 100 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 4592594 | 9392 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | Stock | 1476 | 21 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 186926 | 1641 | |
| 00768Y727 | 00768Y727 | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | ETF | 9229 | 206 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES PURE US CANNABIS ETF | ETF | 8665 | 1564 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV SHS | Stock | 8829 | 139 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC COM | Stock | 600 | 4 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 20242 | 290 | |
| 001084102 | 001084102 | AGCO CORP COM | Stock | 4337 | 33 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 32608 | 271 | |
| 00912X302 | 00912X302 | AIR LEASE CORP CL A | Stock | 9605 | 230 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 63500 | 212 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 17558 | 137 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 2074 | 39 | |
| 012348108 | 012348108 | ALBANY INTL CORP CL A | Stock | 4477 | 48 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 446 | 2 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 5912 | 72 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | ETF | 85595 | 2183 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 1719 | 15 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP COM | Stock | 8 | 1 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 80099 | 961 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Stock | 16621 | 47 | |
| G01767105 | G01767105 | ALKERMES PLC SHS | Stock | 595 | 19 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO COM | Stock | 6314 | 50 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 17206 | 535 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 3621 | 69 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | Stock | 63461 | 582 | |
| 02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 1351 | 50 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | Stock | 6838 | 36 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 8236916 | 68813 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 346216 | 2862 | |
| 02156B103 | 02156B103 | ALTERYX INC COM CL A | Stock | 2724 | 60 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 2515600 | 55532 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 10883365 | 83487 | |
| 02319V103 | 02319V103 | AMBEV SA SPONSORED ADR | ADR | 1765 | 555 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 4557 | 254 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 128152 | 1522 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 81942 | 470 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 117201 | 117201 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 2736 | 14 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC COM | REIT | 2810 | 87 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 119016 | 618 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 6896125 | 31061 | |
| 032108607 | 032108607 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 341 | 15 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 79093 | 406 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 10380 | 183 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 9605 | 480 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 5945 | 18 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 71356 | 929 | |
| 03783C100 | 03783C100 | APPFOLIO INC COM CL A | Stock | 2582 | 15 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 21823239 | 112508 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 6000109 | 41512 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 7783 | 103 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 4848 | 258 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 10858 | 67 | |
| 00214Q708 | 00214Q708 | ARK FINTECH INNOVATION ETF | ETF | 2091 | 100 | |
| 00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 3409 | 100 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 36296 | 822 | |
| 00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | ETF | 586 | 10 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 3035 | 34 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 1083 | 139 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 54356 | 75 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 86457 | 1208 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 7993590 | 501166 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 3692 | 22 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 307 | 575 | |
| 052769106 | 052769106 | AUTODESK INC COM | Stock | 7980 | 39 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 126983 | 578 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 12467 | 5 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 2749 | 16 | |
| 05379B107 | 05379B107 | AVISTA CORP COM | Stock | 72099 | 1836 | |
| 46141T117 | 46141T117 | AXS ASTORIA INFLATION SENSITIVE ETF | ETF | 5099 | 200 | |
| 46144X537 | 46144X537 | AXS CANNABIS ETF | ETF | 180 | 105 | |
| 002474104 | 002474104 | AZZ INC COM | Stock | 8692 | 200 | |
| 056525108 | 056525108 | BADGER METER INC COM | Stock | 3246 | 22 | |
| 056752108 | 056752108 | BAIDU INC SPON ADR REP A | ADR | 548 | 4 | |
| 057665200 | 057665200 | BALCHEM CORP COM | Stock | 5258 | 39 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 9592 | 1249 | |
| 05988J103 | 05988J103 | BANDWIDTH INC COM CL A | Stock | 0 | 0 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 214097 | 7462 | |
| 063671101 | 063671101 | BANK MONTREAL QUE COM | Stock | 200037 | 2215 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 10284 | 231 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX COM | Stock | 750900 | 15006 | |
| 067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 108217 | 6392 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 15217 | 334 | |
| 05534B760 | 05534B760 | BCE INC COM NEW | Stock | 155918 | 3420 | |
| 07373B109 | 07373B109 | BEAM GLOBAL COM | Stock | 414 | 40 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC COM | Stock | 351 | 11 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 25615 | 97 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC COM CL B | Stock | 0 | 0 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 15783 | 265 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 462737 | 1357 | |
| 086516101 | 086516101 | BEST BUY INC COM | Stock | 16390 | 200 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 67725 | 1135 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 5308 | 14 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP COM | Stock | 9224 | 113 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | Stock | 62667 | 220 | |
| 09075V102 | 09075V102 | BIONTECH SE SPONSORED ADS | ADR | 10793 | 100 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | Stock | 4852 | 77 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC COM | Stock | 2562 | 36 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD COM | Stock | 11 | 2 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD INC COM | CEF | 46502 | 5213 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM FD COM | CEF | 91625 | 4950 | |
| 09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR COM | CEF | 2682 | 66 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 11123543 | 16094 | |
| 09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOME COM SHS | CEF | 20840 | 1618 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 9891 | 596 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP COM | CEF | 128869 | 11812 | |
| 46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 484540 | 9633 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 285232 | 3068 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 58310 | 2802 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 54665 | 1998 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 1198 | 18 | |
| 09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 10770 | 1000 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 173021 | 819 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 5401 | 2 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 4464 | 40 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC COM | REIT | 1785 | 31 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 3299 | 61 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 77534 | 2197 | |
| 05601U105 | 05601U105 | BRC INC COM CL A | Stock | 4644 | 900 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 198138 | 193410 | |
| 109641100 | 109641100 | BRINKER INTL INC COM | Stock | 18300 | 500 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 5701455 | 89155 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 119487 | 3599 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 239411 | 276 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 4141 | 25 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC COM | REIT | 1467 | 95 | |
| G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 9435 | 100 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | Stock | 4223 | 59 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | Stock | 17441 | 185 | |
| 12468P104 | 12468P104 | C3 AI INC CL A | Stock | 5574 | 153 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC COM | Stock | 646 | 50 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NEW COM | Stock | 2294 | 45 | |
| 13321L108 | 13321L108 | CAMECO CORP COM | Stock | 52102 | 1663 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 27426 | 600 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD COM | Stock | 8439 | 150 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 4281 | 53 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 243 | 626 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 4343 | 46 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC COM | Stock | 48724 | 1525 | |
| 143130102 | 143130102 | CARMAX INC COM | Stock | 12137 | 145 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 31258 | 1660 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 1392 | 28 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC COM | Stock | 4390 | 18 | |
| 148806102 | 148806102 | CATALENT INC COM | Stock | 6547 | 151 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 11697788 | 47542 | |
| 148929102 | 148929102 | CAVA GROUP INC COM | Stock | 3235 | 79 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | Stock | 5382 | 39 | |
| 12504L109 | 12504L109 | CBRE GROUP INC CL A | Stock | 23648 | 293 | |
| 150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 4053 | 35 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 509 | 15 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC COM | Stock | 3141 | 185 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 26644 | 914 | |
| 125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 15725 | 227 | |
| 12532H104 | 12532H104 | CGI INC CL A SUB VTG | Stock | 11281 | 107 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | Stock | 1583 | 51 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 4667 | 531 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 735 | 2 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 5653 | 45 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC COM | Stock | 6951 | 201 | |
| 163086101 | 163086101 | CHEFS WHSE INC COM | Stock | 1716 | 48 | |
| 163851108 | 163851108 | CHEMOURS CO COM | Stock | 553 | 15 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 10991189 | 69852 | |
| 16679L109 | 16679L109 | CHEWY INC CL A | Stock | 1974 | 50 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW COM | Stock | 2321 | 100 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 21390 | 10 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 24357 | 49 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC COM | Stock | 24303 | 300 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 11813203 | 228319 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 1289 | 28 | |
| 18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 5054 | 169 | |
| 184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 26587 | 767 | |
| 18469Q207 | 18469Q207 | CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 5377 | 169 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | Stock | 29422 | 185 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Stock | 42948 | 657 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 5553882 | 29974 | |
| N20944109 | N20944109 | CNH INDL N V SHS | Stock | 216 | 15 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 6492943 | 107820 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 3749 | 45 | |
| 192422103 | 192422103 | COGNEX CORP COM | Stock | 1961 | 35 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 3786 | 58 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & IN COM | CEF | 10634 | 560 | |
| 19247G107 | 19247G107 | COHERENT CORP COM | Stock | 765 | 15 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 1789 | 25 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 534993 | 6944 | |
| 19761L508 | 19761L508 | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 226 | 13 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 7673531 | 184682 | |
| 200340107 | 200340107 | COMERICA INC COM | Stock | 4236 | 100 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 13992 | 215 | |
| 20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG COP SPON ADS | ADR | 7542 | 876 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 26538 | 787 | |
| 20717M103 | 20717M103 | CONFLUENT INC CLASS A COM | Stock | 1766 | 50 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 10568 | 102 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 3771985 | 15325 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC COM CL A | Stock | 3798 | 121 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 1298494 | 17507 | |
| 217204106 | 217204106 | COPART INC COM | Stock | 11401 | 125 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 42048 | 1200 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 6360 | 111 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | Stock | 14418 | 162 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 5744427 | 10670 | |
| 127097103 | 127097103 | COTERRA ENERGY INC COM | Stock | 23833 | 942 | |
| 12626K203 | 12626K203 | CRH PLC ADR | ADR | 2842 | 51 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC COM | Stock | 197 | 100 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 9400 | 64 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 164742 | 1446 | |
| 229050307 | 229050307 | CRYOPORT INC COM PAR $0.001 | Stock | 880 | 51 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 5916161 | 85580 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC COM | Stock | 205 | 24 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 5324963 | 22187 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 19715 | 118 | |
| 23804L103 | 23804L103 | DATADOG INC CL A COM | Stock | 1968 | 20 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 375206 | 926 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 51783 | 957 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 22104 | 465 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G NAMEN AKT | Stock | 674 | 64 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 122300 | 2530 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC SHS NEW | Stock | 3839 | 450 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 15449 | 89 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 3678 | 28 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 8691446 | 76328 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 553 | 44 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | Stock | 80 | 2 | |
| 25459W862 | 25459W862 | DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 90 | 1 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 13555 | 116 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 3152832 | 35314 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | Stock | 1774662 | 34736 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC COM CL A | Stock | 2510 | 30 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 2788615 | 16425 | |
| 256746108 | 256746108 | DOLLAR TREE INC COM | Stock | 16646 | 116 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 7222319 | 139454 | |
| 258278100 | 258278100 | DORMAN PRODS INC COM | Stock | 1655 | 21 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 21890 | 411 | |
| 26622P107 | 26622P107 | DOXIMITY INC CL A | Stock | 306 | 9 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD ADR | ADR | 4102 | 65 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 14693 | 553 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC COM | Stock | 2594 | 200 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 9920390 | 110546 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 11002 | 154 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 6176 | 231 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 547193 | 2721 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVERS COM | CEF | 40258 | 3231 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 31308 | 3953 | |
| 278642103 | 278642103 | EBAY INC. COM | Stock | 5005 | 112 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 22776 | 122 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 2170 | 23 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD ORD | Stock | 6269 | 30 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 6485 | 50 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 12884 | 29 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 410 | 19 | |
| 29082A107 | 29082A107 | EMBRAER S.A. SPONSORED ADS | ADR | 46380 | 3000 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 9039 | 100 | |
| 301505889 | 301505889 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 1321 | 45 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 269932 | 7266 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW COM | Stock | 10074 | 300 | |
| 292671708 | 292671708 | ENERGY FUELS INC COM NEW | Stock | 1248 | 200 | |
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| 293389102 | 293389102 | ENNIS INC COM | Stock | 8152 | 400 | |
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| 302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 4361 | 36 | |
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| 316092873 | 316092873 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 56500 | 1404 | |
| 316092204 | 316092204 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 18399 | 251 | |
| 316092501 | 316092501 | FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 72676 | 1544 | |
| 316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 631 | 10 | |
| 316092709 | 316092709 | FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 56586 | 995 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 334349 | 2559 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 6064 | 111 | |
| 316188309 | 316188309 | FIDELITY TOTAL BOND ETF | ETF | 50009 | 1101 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 393 | 15 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 70958 | 2105 | |
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| 320209109 | 320209109 | FIRST FINL BANCORP OH COM | Stock | 20440 | 1000 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 3802 | 20 | |
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| 33734X853 | 33734X853 | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 11778 | 300 | |
| 336917109 | 336917109 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 67442 | 1983 | |
| 33733E500 | 33733E500 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 767 | 15 | |
| 33733E401 | 33733E401 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 2362 | 28 | |
| 337345102 | 337345102 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 43873 | 298 | |
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| 33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 41727700 | 944707 | |
| 33734X176 | 33734X176 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 11504 | 100 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 5298 | 42 | |
| 33813J106 | 33813J106 | FISKER INC CL A COM STK | Stock | 3446 | 611 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD ORD SHS | Stock | 780 | 30 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | Stock | 12554 | 50 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | Stock | 2703 | 26 | |
| 343412102 | 343412102 | FLUOR CORP NEW COM | Stock | 4677 | 158 | |
| 344849104 | 344849104 | FOOT LOCKER INC COM | Stock | 434 | 16 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 45103 | 2981 | |
| 34631B101 | 34631B101 | FORGEROCK INC CL A | Stock | 71726 | 3492 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 19653 | 260 | |
| 35137L204 | 35137L204 | FOX CORP CL B COM | Stock | 23439 | 735 | |
| 351858105 | 351858105 | FRANCO NEV CORP COM | Stock | 51336 | 360 | |
| 35473P801 | 35473P801 | FRANKLIN LIBERTYQ U.S. EQUITY ETF | ETF | 944334 | 21093 | |
| 35473P553 | 35473P553 | FRANKLIN U.S. CORE BOND ETF | ETF | 46526604 | 2174140 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 21760 | 544 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC COM | Stock | 1134 | 525 | |
| 359664109 | 359664109 | FULGENT GENETICS INC COM | Stock | 2592 | 70 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR COM | CEF | 67278 | 3184 | |
| 36315X101 | 36315X101 | GALAPAGOS NV SPON ADR | ADR | 1992 | 49 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 16333 | 74 | |
| H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 53181 | 510 | |
| 366651107 | 366651107 | GARTNER INC COM | Stock | 2802 | 8 | |
| G39108108 | G39108108 | GATES INDL CORP PLC ORD SHS | Stock | 890 | 66 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 10237 | 126 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 6377287 | 29641 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 43001 | 391 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 215265 | 2807 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 4828 | 125 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 10492 | 62 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 5764865 | 74800 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP COM | REIT | 14844 | 1200 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 7192 | 73 | |
| 37954Y814 | 37954Y814 | GLOBAL X FINTECH ETF | ETF | 154 | 7 | |
| 37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 9493 | 146 | |
| 37954Y343 | 37954Y343 | GLOBAL X MLP ETF | ETF | 88736 | 2067 | |
| 37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 2041 | 71 | |
| 37950E291 | 37950E291 | GLOBAL X SUPERDIVIDEND US ETF | ETF | 19894 | 1191 | |
| 37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 6506 | 207 | |
| 37954Y871 | 37954Y871 | GLOBAL X URANIUM ETF | ETF | 17903 | 825 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC COM | Stock | 3727 | 34 | |
| 38046C109 | 38046C109 | GOGO INC COM | Stock | 4491 | 264 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD SHS NEW | Stock | 82 | 11 | |
| 381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 42166 | 483 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 3196144 | 9909 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC COM CL A | Stock | 2767 | 44 | |
| 384109104 | 384109104 | GRACO INC COM | Stock | 3713 | 43 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 35487 | 45 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | Stock | 3488 | 145 | |
| 398438408 | 398438408 | GRIFOLS S A SP ADR REP B NVT | ADR | 5487 | 599 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP COM | Stock | 724 | 213 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 6772 | 190 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | Stock | 8217 | 108 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 6282 | 100 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 3746 | 447 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 39720 | 1204 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 6195 | 231 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR CAP COM | REIT | 21875 | 875 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC COM | Stock | 282 | 8 | |
| 418100103 | 418100103 | HASHICORP INC COM CL A | Stock | 3194 | 122 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | Stock | 10860 | 300 | |
| 40415F101 | 40415F101 | HDFC BANK LTD SPONSORED ADS | ADR | 4740 | 68 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 2566069 | 19333 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC COM | Stock | 2904 | 46 | |
| 422704106 | 422704106 | HECLA MNG CO COM | Stock | 3404 | 661 | |
| 422806208 | 422806208 | HEICO CORP NEW CL A | Stock | 4218 | 30 | |
| 422806109 | 422806109 | HEICO CORP NEW COM | Stock | 7962 | 45 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Stock | 249029 | 1488 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 356057 | 1426 | |
| 42809H107 | 42809H107 | HESS CORP COM | Stock | 16013 | 118 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 7256 | 432 | |
| 428291108 | 428291108 | HEXCEL CORP NEW COM | Stock | 1672 | 22 | |
| 403949100 | 403949100 | HF SINCLAIR CORP COM | Stock | 49249 | 1104 | |
| 428567101 | 428567101 | HIBBETT INC COM | Stock | 18145 | 500 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 728 | 5 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 7604021 | 24479 | |
| 438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 4547 | 150 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 10320496 | 49737 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC CL A | Stock | 5997 | 61 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 60774 | 1979 | |
| 404280406 | 404280406 | HSBC HLDGS PLC SPON ADR NEW | ADR | 44771 | 1130 | |
| 443510607 | 443510607 | HUBBELL INC COM | Stock | 70622 | 213 | |
| 443573100 | 443573100 | HUBSPOT INC COM | Stock | 4257 | 8 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 4471 | 10 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP COMMON STOCK | Stock | 2156 | 1291 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 4888 | 168 | |
| G4705A100 | G4705A100 | ICON PLC SHS | Stock | 12760 | 51 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 38274 | 153 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 3937 | 21 | |
| 45245E109 | 45245E109 | IMAX CORP COM | Stock | 153 | 9 | |
| 456788108 | 456788108 | INFOSYS LTD SPONSORED ADR | ADR | 8340 | 519 | |
| 456837103 | 456837103 | ING GROEP N.V. SPONSORED ADR | ADR | 9227 | 685 | |
| M5425M103 | M5425M103 | INMODE LTD SHS | Stock | 2017 | 54 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 0 | 0 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC COM NEW | Stock | 2 | 5 | |
| 45778Q107 | 45778Q107 | INSPERITY INC COM | Stock | 4520 | 38 | |
| 45784P101 | 45784P101 | INSULET CORP COM | Stock | 4037 | 14 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 321622 | 9618 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 11032063 | 82446 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 2149 | 27 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 25200 | 55 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 32142 | 94 | |
| 46140H106 | 46140H106 | INVESCO DB AGRICULTURE FUND | ETF | 63210 | 3000 | |
| 46137V837 | 46137V837 | INVESCO DWA MOMENTUM ETF | ETF | 9237 | 114 | |
| 46137V621 | 46137V621 | INVESCO FINANCIAL PREFERRED ETF | ETF | 15211 | 1060 | |
| 46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | ETF | 1827635 | 12025 | |
| 46138E537 | 46138E537 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 20354 | 862 | |
| 46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 4843 | 356 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 8393385 | 22720 | |
| 46138J619 | 46138J619 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 833 | 17 | |
| 46137V373 | 46137V373 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 19699 | 118 | |
| 46137V332 | 46137V332 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 153360 | 515 | |
| 46137V290 | 46137V290 | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 9477 | 303 | |
| 46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 321368 | 1093 | |
| 46137V431 | 46137V431 | INVESCO S&P 500 GARP ETF | ETF | 2166465 | 23865 | |
| 46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 59583 | 1441 | |
| 46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 6532 | 104 | |
| 46137V266 | 46137V266 | INVESCO S&P 500 PURE GROWTH ETF | ETF | 71418 | 468 | |
| 46137V258 | 46137V258 | INVESCO S&P 500 PURE VALUE ETF | ETF | 9228 | 119 | |
| 46137V241 | 46137V241 | INVESCO S&P 500 QUALITY ETF | ETF | 23409 | 464 | |
| 46138G698 | 46138G698 | INVESCO S&P 500 REVENUE ETF | ETF | 16000 | 200 | |
| 46137V233 | 46137V233 | INVESCO S&P 500 TOP 50 ETF | ETF | 211390 | 604 | |
| 46137V191 | 46137V191 | INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 17323 | 168 | |
| 46137V472 | 46137V472 | INVESCO S&P MIDCAP QUALITY ETF | ETF | 404 | 5 | |
| 46138G102 | 46138G102 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 2868 | 72 | |
| 46138G656 | 46138G656 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 11259 | 288 | |
| 46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | ETF | 836971 | 39780 | |
| 46090A887 | 46090A887 | INVESCO ULTRA SHORT DURATION ETF | ETF | 226439 | 4562 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | ETF | 1877917 | 33302 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC COM | REIT | 3006 | 87 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC COM | Stock | 3488 | 85 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC COM | Stock | 3907 | 555 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 16408 | 73 | |
| 462726100 | 462726100 | IROBOT CORP COM | Stock | 4932 | 109 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 231598 | 4076 | |
| 46436E718 | 46436E718 | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 376527 | 3742 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 14189 | 175 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 6773 | 135 | |
| 464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 26352 | 256 | |
| 464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 5187 | 45 | |
| 464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 809 | 16 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 16386309 | 169631 | |
| 464288166 | 464288166 | ISHARES AGENCY BOND ETF | ETF | 10804 | 101 | |
| 464286293 | 464286293 | ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 26465 | 806 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 1876596 | 14781 | |
| 464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 20787 | 415 | |
| 46429B366 | 46429B366 | ISHARES CMBS ETF | ETF | 40858 | 891 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 27378 | 587 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 40640806 | 788682 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 1039145 | 10310 | |
| 464289875 | 464289875 | ISHARES CORE MODERATE ALLOCATION ETF | ETF | 46472 | 1150 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 5367095 | 79513 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 301753 | 6122 | |
| 46434V738 | 46434V738 | ISHARES CORE MSCI EUROPE ETF | ETF | 52419 | 996 | |
| 46434V696 | 46434V696 | ISHARES CORE MSCI PACIFIC ETF | ETF | 40775 | 710 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 21504 | 343 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 858801 | 1927 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 2204873 | 8432 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 165471 | 1661 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 1035147 | 10580 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 4882 | 50 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 6404 | 82 | |
| 46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 136410 | 3000 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 357909 | 3654 | |
| 46435G847 | 46435G847 | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 39175 | 1377 | |
| 46434V803 | 46434V803 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 10478 | 338 | |
| 46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 1841 | 77 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 100201 | 1374 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 53391 | 1688 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 2563160 | 26300 | |
| 46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 20566 | 579 | |
| 46435U549 | 46435U549 | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 314341 | 6664 | |
| 46435G193 | 46435G193 | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 2188 | 96 | |
| 464287549 | 464287549 | ISHARES EXPANDED TECH SECTOR ETF | ETF | 78967 | 201 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 18679 | 54 | |
| 464286145 | 464286145 | ISHARES FRONTIER AND SELECT EM ETF | ETF | 112379 | 4344 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 10342 | 562 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 42227 | 679 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 277910 | 7637 | |
| 46435G318 | 46435G318 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 14555 | 571 | |
| 46435U697 | 46435U697 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 14554 | 565 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 43451 | 402 | |
| 464288489 | 464288489 | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 4631 | 233 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 907663 | 34473 | |
| 46434V266 | 46434V266 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 49360 | 1600 | |
| 464286517 | 464286517 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 10329 | 279 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 952 | 11 | |
| 464287390 | 464287390 | ISHARES LATIN AMERICA 40 ETF | ETF | 29157 | 1073 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 1142840 | 12254 | |
| 464288307 | 464288307 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 22255670 | 365206 | |
| 464288406 | 464288406 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 2063 | 32 | |
| 464288257 | 464288257 | ISHARES MSCI ACWI ETF | ETF | 43392153 | 452284 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 4627 | 94 | |
| 464288182 | 464288182 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 3521 | 53 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 95204 | 1313 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 3286524 | 34446 | |
| 46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 545940 | 8088 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 1058750 | 17951 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 7733 | 158 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 5749 | 145 | |
| 46434G764 | 46434G764 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 226113 | 4350 | |
| 464286475 | 464286475 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 55165 | 1030 | |
| 46435G532 | 46435G532 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 4913 | 62 | |
| 46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 64915826 | 1823478 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 13900 | 187 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 80943 | 561 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 36510493 | 270709 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 213 | 2 | |
| 464287374 | 464287374 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 621 | 16 | |
| 464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 15929 | 515 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 317593 | 1303 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 1699382 | 6176 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 712445 | 4514 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 71163 | 380 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 41988 | 173 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 13225 | 94 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 26211 | 103 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 111801 | 1157 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 7799 | 71 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 76112 | 1042 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 598336 | 8489 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 359339 | 2229 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 15609 | 208 | |
| 464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 124790 | 1165 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 107919 | 939 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 12172 | 128 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 222750 | 10663 | |
| 464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 18001 | 154 | |
| 464287812 | 464287812 | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 1803 | 9 | |
| 464287788 | 464287788 | ISHARES U.S. FINANCIALS ETF | ETF | 23129 | 310 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 2944458 | 52151 | |
| 464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | ETF | 6533 | 75 | |
| 46434V290 | 46434V290 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 26855 | 501 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 148512 | 6485 | |
| 464287192 | 464287192 | ISHARES US TRANSPORTATION ETF | ETF | 2564 | 10 | |
| 47103U845 | 47103U845 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 35194950 | 706017 | |
| 47103U886 | 47103U886 | JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 295857 | 6191 | |
| 47215P106 | 47215P106 | JD.COM INC SPON ADR CL A | ADR | 0 | 0 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP COM | Stock | 1816 | 205 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP COM | Stock | 2669 | 22 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 4973233 | 30046 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 15877 | 233 | |
| 46641Q191 | 46641Q191 | JPMORGAN BETABUILDERS EUROPE ETF | ETF | 27112 | 501 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 5595346 | 38472 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 44264 | 800 | |
| 46641Q134 | 46641Q134 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 30581746 | 535301 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 451 | 9 | |
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| 487836108 | 487836108 | KELLOGG CO COM | Stock | 36215 | 537 | |
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| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 18587 | 111 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 62127 | 450 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 69094 | 4012 | |
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| 48251W104 | 48251W104 | KKR & CO INC COM | Stock | 97720 | 1745 | |
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| 501044101 | 501044101 | KROGER CO COM | Stock | 108993 | 2319 | |
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| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 24275 | 124 | |
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| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 339007 | 5440 | |
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| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | Stock | 7566 | 362 | |
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| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 117738 | 626 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 63713 | 138 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 4005 | 67 | |
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| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 6050399 | 21083 | |
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| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | Stock | 6237 | 142 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 210716 | 2352 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 2020 | 32 | |
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| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 19621 | 269 | |
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| 635017106 | 635017106 | NATIONAL BEVERAGE CORP COM | Stock | 3771 | 78 | |
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| 674482203 | 674482203 | OBSIDIAN ENERGY LTD COM | Stock | 904 | 155 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 9118 | 155 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 6494 | 174 | |
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| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | REIT | 313406 | 10212 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 12465 | 131 | |
| 682406103 | 682406103 | ONE LIBERTY PPTYS INC COM | REIT | 49621 | 2442 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | Stock | 22404 | 363 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 1305321 | 10961 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC COM | Stock | 752 | 150 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 6687 | 7 | |
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| 69374H865 | 69374H865 | PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 21075 | 1095 | |
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| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 25958 | 389 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP COM | Stock | 37414 | 1190 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Stock | 240 | 10 | |
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| G97822103 | G97822103 | PERRIGO CO PLC SHS | Stock | 4515 | 133 | |
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| 69331C108 | 69331C108 | PG&E CORP COM | Stock | 25920 | 1500 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 1281263 | 13125 | |
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| 72201R882 | 72201R882 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 9019 | 98 | |
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| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 20353 | 204 | |
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| 72369J102 | 72369J102 | PIONEER FLOATING RATE FUND INC COM | CEF | 23436 | 2700 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 445230 | 2149 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES COM | Stock | 10341 | 80 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC COM CL A | Stock | 70 | 1 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC CL A | Stock | 1349 | 20 | |
| 72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 3013 | 290 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 8454089 | 67123 | |
| 26922A628 | 26922A628 | POINT BRIDGE AMERICA FIRST ETF | ETF | 24694 | 633 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO COM NEW | Stock | 3512 | 75 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 4611419 | 41166 | |
| 74164M108 | 74164M108 | PRIMERICA INC COM | Stock | 4548 | 23 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 22752 | 300 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC COM | Stock | 601 | 23 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 8177824 | 53894 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 14271 | 116 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC COM | Stock | 1232 | 40 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 5500618 | 62351 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 125114 | 1051 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 799 | 100 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 12229 | 87 | |
| 219798105 | 219798105 | QUIDELORTHO CORP COM | Stock | 4474 | 54 | |
| 75082Q105 | 75082Q105 | RAIN ONCOLOGY INC COM | Stock | 204 | 170 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 158303 | 1616 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC COM | Stock | 780 | 13 | |
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| 756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 34847 | 583 | |
| 75737F108 | 75737F108 | REDFIN CORP COM | Stock | 3478 | 280 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 25867 | 36 | |
| 759530108 | 759530108 | RELX PLC SPONSORED ADR | ADR | 10898 | 326 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 2809 | 72 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC COM | Stock | 11171562 | 144112 | |
| 74967X103 | 74967X103 | RH COM | Stock | 1978 | 6 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 12704 | 199 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 12828 | 770 | |
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| 770323103 | 770323103 | ROBERT HALF INC. COM | Stock | 677 | 9 | |
| 771049103 | 771049103 | ROBLOX CORP CL A | Stock | 8342 | 207 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 3295 | 10 | |
| 77543R102 | 77543R102 | ROKU INC COM CL A | Stock | 8826 | 138 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 2404 | 5 | |
| 778296103 | 778296103 | ROSS STORES INC COM | Stock | 16595 | 148 | |
| 53656F417 | 53656F417 | ROUNDHILL BALL METAVERSE ETF | ETF | 208 | 20 | |
| 780087102 | 780087102 | ROYAL BK CDA COM | Stock | 1884603 | 19732 | |
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| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 147251 | 2380 | |
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| 922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 9260 | 45 | |
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| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 62393 | 825 | |
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| 98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 6210832 | 99901 | |
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| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 19317 | 133 | |
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